CAMBIUM NETWORKS CORP

EDGAR

Annual consolidated revenue for 2025: about USD 159.6M, using the latest reported figures. The previous period, 2024, was about USD 177.3M.

Watchlist

Latest quarter

Revenue

44.6 million USD

2026 Q1 · USD

Exact inputs and evidence

Operating margin

-2.63%

2026 Q1 · %

Exact inputs and evidence
  • Operating Income: -1171000 USD Source
  • Revenue: 44557000 USD Source

Operating cash flow

-4.38 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4378000 USD Source

Free cash flow

-4.45 million USD

2026 Q1 · USD

Exact inputs and evidence
  • Operating Cash Flow: -4378000 USD Source
  • Capital Expenditure: 69000 USD Source
Cash and cash equivalents
Not available
Long-term debt including current maturities
66.4 million USD Source
Exact value

66407000 USD

Shares outstanding
29 million shares Source
Exact value

29008741 shares

Reported share-count change

1.11% · 319 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence
  • 28689754 shares · 2025-03-31· Source
  • 29008741 shares · 2026-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

170 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Revenue: 39393000 USD · 2025-04-01 – 2025-06-30 Source
  • Revenue: 42995000 USD · 2025-07-01 – 2025-09-30 Source
  • Revenue: 159645000 USD · 2025-01-01 – 2025-12-31 Source
  • Revenue: 116130000 USD · 2025-01-01 – 2025-09-30 Source
  • Revenue: 44557000 USD · 2026-01-01 – 2026-03-31 Source

Net income

-29.9 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Net income: -9125000 USD · 2025-04-01 – 2025-06-30 Source
  • Net income: -8530000 USD · 2025-07-01 – 2025-09-30 Source
  • Net income: -38538000 USD · 2025-01-01 – 2025-12-31 Source
  • Net income: -29671000 USD · 2025-01-01 – 2025-09-30 Source
  • Net income: -3403000 USD · 2026-01-01 – 2026-03-31 Source

Operating cash flow

-15.3 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -14099000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -4823000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -18491000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -14099000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -15706000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -18491000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4378000 USD · 2026-01-01 – 2026-03-31 Source

Capital expenditure

292 thousand USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Capital expenditure: 330000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 217000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 330000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 440000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source

Free cash flow

-15.6 million USD

2025-04-01 – 2026-03-31

Exact inputs and evidence
  • Operating cash flow: -14099000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -4823000 USD · 2025-01-01 – 2025-03-31 Source
  • Operating cash flow: -18491000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -14099000 USD · 2025-01-01 – 2025-06-30 Source
  • Operating cash flow: -15706000 USD · 2025-01-01 – 2025-12-31 Source
  • Operating cash flow: -18491000 USD · 2025-01-01 – 2025-09-30 Source
  • Operating cash flow: -4378000 USD · 2026-01-01 – 2026-03-31 Source
  • Capital expenditure: 330000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 217000 USD · 2025-01-01 – 2025-03-31 Source
  • Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 330000 USD · 2025-01-01 – 2025-06-30 Source
  • Capital expenditure: 440000 USD · 2025-01-01 – 2025-12-31 Source
  • Capital expenditure: 384000 USD · 2025-01-01 – 2025-09-30 Source
  • Capital expenditure: 69000 USD · 2026-01-01 – 2026-03-31 Source

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2026-10-19.

Financial data available through: 2025-12-31.

Coverage by financial measure
  • Revenue: 9 of 11 periods available· newest 2025-12-31
  • Operating income: 9 of 11 periods available· newest 2025-12-31
  • Net income: 9 of 11 periods available· newest 2025-12-31
  • Operating cash flow: 9 of 11 periods available· newest 2025-12-31
  • Capital expenditure: 9 of 11 periods available· newest 2025-12-31
  • Total assets: 8 of 11 periods available· newest 2025-12-31
  • Total liabilities: 8 of 11 periods available· newest 2025-12-31
  • Current assets: 8 of 11 periods available· newest 2025-12-31
  • Current liabilities: 8 of 11 periods available· newest 2025-12-31
  • cash and cash equivalents: No compatible figures in this window
  • Long-term debt including current maturities: 8 of 11 periods available· newest 2025-12-31
  • Shares outstanding: 8 of 11 periods available· newest 2025-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -10%

    Prior period

    USD 177.29 million

    –

    Current period

    USD 159.65 million

    –

    Exact inputs and evidence

    159645000 − 177286000 = -17641000 USD

    177286000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    159645000 USD · 2025-01-01 – 2025-12-31

    Inspect current input Current source
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  • Net income

    +USD 35.91 million

    Prior period

    −USD 74.45 million

    –

    Current period

    −USD 38.54 million

    –

    Exact inputs and evidence

    -38538000 − -74452000 = 35914000 USD

    -74452000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -38538000 USD · 2025-01-01 – 2025-12-31

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  • Operating cash flow

    −USD 731,000

    Prior period

    −USD 14.98 million

    –

    Current period

    −USD 15.71 million

    –

    Exact inputs and evidence

    -15706000 − -14975000 = -731000 USD

    -14975000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    -15706000 USD · 2025-01-01 – 2025-12-31

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  • Capital expenditure

    -93.1%

    Prior period

    USD 6.4 million

    –

    Current period

    USD 440,000

    –

    Exact inputs and evidence

    440000 − 6401000 = -5961000 USD

    6401000 USD · 2024-01-01 – 2024-12-31

    Inspect prior input Prior source

    440000 USD · 2025-01-01 – 2025-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2025 2025-01-01 – 2025-12-31

  • Revenue USD 159.65 million 100% of revenue
  • Cost of revenue USD 95.47 million 60% of revenue
  • Operating expenses USD 92.13 million 58% of revenue
  • Operating income −USD 27.96 million −18% of revenue
  • Tax, interest and other Derived USD 10.58 million 6.6% of revenue
  • Net income −USD 38.54 million −24% of revenue

Cash

  • Operating cash flow −USD 15.71 million −9.8% of revenue
  • Capital expenditure USD 440,000 0.3% of revenue
  • Free cash flow Derived −USD 16.15 million −10% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2017 93%
  • 2018 Net loss: net income was −0.6% of revenue.
  • 2019 Net loss: net income was −6.6% of revenue.
  • 2020 91%
  • 2021 Net income was higher than operating income, so the split is not drawn.
  • 2022 Net income was higher than operating income, so the split is not drawn.
  • 2023 Operating loss: operating costs were 124% of revenue.
  • 2024 Operating loss: operating costs were 140% of revenue.
  • 2025 Operating loss: operating costs were 118% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2017 2017-01-01 – 2017-12-31216671000 201798000 Derived 14873000 5745000 Derived 9128000 19655000 Derived
Source
2018 2018-01-01 – 2018-12-31241762000 235411000 Derived 6351000 7864000 Derived -1513000 -15983000 Derived
Source
2019 2019-01-01 – 2019-12-31267028000 265727000 Derived 1301000 18902000 Derived -17601000 551000 Derived
Source
2020 2020-01-01 – 2020-12-31278459000 254511000 Derived 23948000 5373000 Derived 18575000 53494000 Derived
Source
2021 2021-01-01 – 2021-12-31335854000 299435000 Derived 36419000 -1002000 Derived 37421000 23701000 Derived
Source
2022 2022-01-01 – 2022-12-31296899000 277019000 Derived 19880000 -320000 Derived 20200000 -7628000 Derived
Source
2023 2023-01-01 – 2023-12-31226767000 280587000 Derived -53820000 20260000 Derived -74080000 -21541000 Derived
Source
2024 2024-01-01 – 2024-12-31177286000 247697000 Derived -70411000 4041000 Derived -74452000 -21376000 Derived
Source
2025 2025-01-01 – 2025-12-31159645000 187608000 Derived -27963000 10575000 Derived -38538000 -16146000 Derived
Source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 159.6M 2025
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.362.7M272.0M181.4M90.7M0.0201720212025
Values and sources
Revenue values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Revenue216671000
2018Revenue241762000
2019Revenue267028000
2020Revenue278459000
2021Revenue335854000
2022Revenue296899000
2023Revenue226767000
2024Revenue177286000
2025Revenue159645000

Revenue growth

Change in revenue from the same financial period one year earlier.

-10% 2025
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%11%-2%-14%-27%201720212025
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2017Year over yearNo prior comparable period
2018Year over year11.6%
2019Year over year10.5%
2020Year over year4.3%
2021Year over year20.6%
2022Year over year-11.6%
2023Year over year-23.6%
2024Year over year-21.8%
2025Year over year-10%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -17.5% 2025
Net margin -24.1% 2025
Free cash flow margin -10.1% 2025
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.24%6%-11%-29%-47%201720212025
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2017Operating margin6.9%
2018Operating margin2.6%
2019Operating margin0.5%
2020Operating margin8.6%
2021Operating margin10.8%
2022Operating margin6.7%
2023Operating margin-23.7%
2024Operating margin-39.7%
2025Operating margin-17.5%
2017Net margin4.2%
2018Net margin-0.6%
2019Net margin-6.6%
2020Net margin6.7%
2021Net margin11.1%
2022Net margin6.8%
2023Net margin-32.7%
2024Net margin-42%
2025Net margin-24.1%
2017Free cash flow margin9.1%
2018Free cash flow margin-6.6%
2019Free cash flow margin0.2%
2020Free cash flow margin19.2%
2021Free cash flow margin7.1%
2022Free cash flow margin-2.6%
2023Free cash flow margin-9.5%
2024Free cash flow margin-12.1%
2025Free cash flow margin-10.1%

Operating cash flow

Cash generated by the company’s normal business operations.

USD -15.7M 2025
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.62.8M41.4M20.1M-1.2M-22.6M201720212025
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Operating cash flow23001000
2018Operating cash flow-10395000
2019Operating cash flow3553000
2020Operating cash flow56901000
2021Operating cash flow29960000
2022Operating cash flow-3054000
2023Operating cash flow-16696000
2024Operating cash flow-14975000
2025Operating cash flow-15706000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -16.1M 2025
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.59.5M37.7M16.0M-5.8M-27.5M201720212025
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(USD)Source evidence
2017Free cash flow19655000
2018Free cash flow-15983000
2019Free cash flow551000
2020Free cash flow53494000
2021Free cash flow23701000
2022Free cash flow-7628000
2023Free cash flow-21541000
2024Free cash flow-21376000
2025Free cash flow-16146000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

126.3% 2025
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.136%102%68%34%0%2017-12-3120212025
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Liabilities / assetsNot reportedNo source recorded
2018Liabilities / assets114.5%
2019Liabilities / assets76.8%
2020Liabilities / assets69.2%
2021Liabilities / assets51.7%
2022Liabilities / assets46.1%
2023Liabilities / assets70.8%
2024Liabilities / assets101.9%
2025Liabilities / assets126.3%

Current assets to current liabilities

Current assets divided by current liabilities.

0.66× 2025
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.64×1.98×1.32×0.66×0.00×2017-12-3120212025
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2017-12-31Current assets / current liabilitiesNot reportedNo source recorded
2018Current assets / current liabilities1.59×
2019Current assets / current liabilities1.91×
2020Current assets / current liabilities1.53×
2021Current assets / current liabilities2.2×
2022Current assets / current liabilities2.44×
2023Current assets / current liabilities1.63×
2024Current assets / current liabilities1×
2025Current assets / current liabilities0.66×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2017 2017-01-01 – 2017-12-31
USD 9.13 million
Exact value

Exact value: 9128000 USD

2017-01-01 – 2017-12-31: 9128000 USD Inspect Net Income Open source
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USD 23 million
Exact value

Exact value: 23001000 USD

2017-01-01 – 2017-12-31: 23001000 USD Inspect Operating Cash Flow Open source
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USD 3.35 million
Exact value

Exact value: 3346000 USD

2017-01-01 – 2017-12-31: 3346000 USD Inspect Capital Expenditure Open source
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USD 19.66 million
Calculation and evidence

23001000 − 3346000 USD

Exact free cash flow: 19655000 USD

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2018 2018-01-01 – 2018-12-31
−USD 1.51 million
Exact value

Exact value: -1513000 USD

2018-01-01 – 2018-12-31: -1513000 USD Inspect Net Income Open source
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−USD 10.4 million
Exact value

Exact value: -10395000 USD

2018-01-01 – 2018-12-31: -10395000 USD Inspect Operating Cash Flow Open source
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USD 5.59 million
Exact value

Exact value: 5588000 USD

2018-01-01 – 2018-12-31: 5588000 USD Inspect Capital Expenditure Open source
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−USD 15.98 million
Calculation and evidence

-10395000 − 5588000 USD

Exact free cash flow: -15983000 USD

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2019 2019-01-01 – 2019-12-31
−USD 17.6 million
Exact value

Exact value: -17601000 USD

2019-01-01 – 2019-12-31: -17601000 USD Inspect Net Income Open source
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USD 3.55 million
Exact value

Exact value: 3553000 USD

2019-01-01 – 2019-12-31: 3553000 USD Inspect Operating Cash Flow Open source
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USD 3 million
Exact value

Exact value: 3002000 USD

2019-01-01 – 2019-12-31: 3002000 USD Inspect Capital Expenditure Open source
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USD 551,000
Calculation and evidence

3553000 − 3002000 USD

Exact free cash flow: 551000 USD

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2020 2020-01-01 – 2020-12-31
USD 18.58 million
Exact value

Exact value: 18575000 USD

2020-01-01 – 2020-12-31: 18575000 USD Inspect Net Income Open source
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USD 56.9 million
Exact value

Exact value: 56901000 USD

2020-01-01 – 2020-12-31: 56901000 USD Inspect Operating Cash Flow Open source
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USD 3.41 million
Exact value

Exact value: 3407000 USD

2020-01-01 – 2020-12-31: 3407000 USD Inspect Capital Expenditure Open source
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USD 53.49 million
Calculation and evidence

56901000 − 3407000 USD

Exact free cash flow: 53494000 USD

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2021 2021-01-01 – 2021-12-31
USD 37.42 million
Exact value

Exact value: 37421000 USD

2021-01-01 – 2021-12-31: 37421000 USD Inspect Net Income Open source
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USD 29.96 million
Exact value

Exact value: 29960000 USD

2021-01-01 – 2021-12-31: 29960000 USD Inspect Operating Cash Flow Open source
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USD 6.26 million
Exact value

Exact value: 6259000 USD

2021-01-01 – 2021-12-31: 6259000 USD Inspect Capital Expenditure Open source
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USD 23.7 million
Calculation and evidence

29960000 − 6259000 USD

Exact free cash flow: 23701000 USD

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2022 2022-01-01 – 2022-12-31
USD 20.2 million
Exact value

Exact value: 20200000 USD

2022-01-01 – 2022-12-31: 20200000 USD Inspect Net Income Open source
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−USD 3.05 million
Exact value

Exact value: -3054000 USD

2022-01-01 – 2022-12-31: -3054000 USD Inspect Operating Cash Flow Open source
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USD 4.57 million
Exact value

Exact value: 4574000 USD

2022-01-01 – 2022-12-31: 4574000 USD Inspect Capital Expenditure Open source
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−USD 7.63 million
Calculation and evidence

-3054000 − 4574000 USD

Exact free cash flow: -7628000 USD

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2023 2023-01-01 – 2023-12-31
−USD 74.08 million
Exact value

Exact value: -74080000 USD

2023-01-01 – 2023-12-31: -74080000 USD Inspect Net Income Open source
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−USD 16.7 million
Exact value

Exact value: -16696000 USD

2023-01-01 – 2023-12-31: -16696000 USD Inspect Operating Cash Flow Open source
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USD 4.85 million
Exact value

Exact value: 4845000 USD

2023-01-01 – 2023-12-31: 4845000 USD Inspect Capital Expenditure Open source
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−USD 21.54 million
Calculation and evidence

-16696000 − 4845000 USD

Exact free cash flow: -21541000 USD

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2024 2024-01-01 – 2024-12-31
−USD 74.45 million
Exact value

Exact value: -74452000 USD

2024-01-01 – 2024-12-31: -74452000 USD Inspect Net Income Open source
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−USD 14.98 million
Exact value

Exact value: -14975000 USD

2024-01-01 – 2024-12-31: -14975000 USD Inspect Operating Cash Flow Open source
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USD 6.4 million
Exact value

Exact value: 6401000 USD

2024-01-01 – 2024-12-31: 6401000 USD Inspect Capital Expenditure Open source
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−USD 21.38 million
Calculation and evidence

-14975000 − 6401000 USD

Exact free cash flow: -21376000 USD

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2025 2025-01-01 – 2025-12-31
−USD 38.54 million
Exact value

Exact value: -38538000 USD

2025-01-01 – 2025-12-31: -38538000 USD Inspect Net Income Open source
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−USD 15.71 million
Exact value

Exact value: -15706000 USD

2025-01-01 – 2025-12-31: -15706000 USD Inspect Operating Cash Flow Open source
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USD 440,000
Exact value

Exact value: 440000 USD

2025-01-01 – 2025-12-31: 440000 USD Inspect Capital Expenditure Open source
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−USD 16.15 million
Calculation and evidence

-15706000 − 440000 USD

Exact free cash flow: -16146000 USD

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

34 filings · 2,651 latest values · 2,651 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0001738177, 1738177, CMBM, CMBMF, edgar:1738177

Also known as CAMBIUM NETWORKS CORP, CAMBIUM NETWORKS CORPORATION, Cambium Networks Corp